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SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$780M
AUM Growth
+$61.6M
Cap. Flow
+$5.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
51.88%
Holding
188
New
16
Increased
59
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
3
HONA
Honeywell Aerospace
HONA
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$905K
5
FDXF
FedEx Freight
FDXF
+$647K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$497K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$407K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$378K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.97%
2 Financials 4.98%
3 Technology 4.82%
4 Industrials 3.55%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$102B
$317K 0.04%
1,878
+1
+0.1% +$172
WM icon
152
Waste Management
WM
$87.5B
$313K 0.04%
1,406
– –
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$312K 0.04%
3,867
+19
+0.5% +$1.47K
ENB icon
154
Enbridge
ENB
$109B
$301K 0.04%
5,544
+49
+0.9% +$2.69K
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$299K 0.04%
9,624
– –
MRSH
156
Marsh
MRSH
$88.6B
$293K 0.04%
1,757
– –
MGC icon
157
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$287K 0.04%
1,050
– –
AVGO icon
158
Broadcom
AVGO
$1.7T
$286K 0.04%
756
+91
+14% +$36.5K
BKNG icon
159
Booking.com
BKNG
$145B
$272K 0.03%
1,525
– –
MDLZ icon
160
Mondelez International
MDLZ
$78.2B
$271K 0.03%
4,686
– –
LOW icon
161
Lowe's Companies
LOW
$115B
$265K 0.03%
1,200
– –
NSC icon
162
Norfolk Southern
NSC
$74B
$256K 0.03%
815
– –
NUE icon
163
Nucor
NUE
$59.2B
$256K 0.03%
+1,148
New +$260K
ADP icon
164
Automatic Data Processing
ADP
$110B
$255K 0.03%
1,137
– –
LMT icon
165
Lockheed Martin
LMT
$121B
$254K 0.03%
499
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.9B
$234K 0.03%
1,500
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.2B
$230K 0.03%
+766
New +$215K
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$230K 0.03%
3,700
-4,235
-53% -$267K
COP icon
169
ConocoPhillips
COP
$161B
$229K 0.03%
2,202
+17
+0.8% +$2.02K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$224K 0.03%
1,475
– –
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$223K 0.03%
+2,268
New +$224K
D icon
172
Dominion Energy
D
$57.9B
$218K 0.03%
+3,189
New +$207K
DHR icon
173
Danaher
DHR
$146B
$218K 0.03%
1,142
– –
AMAT icon
174
Applied Materials
AMAT
$361B
$216K 0.03%
+299
New +$138K
GLW icon
175
Corning
GLW
$133B
$215K 0.03%
+843
New +$153K
4 5 6
7
8

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PCM
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AC
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HI
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ABWM
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LTI
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WC
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Summit Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Asset Management held 188 positions worth $780M, up 8.6% from $719M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Asset Management's Q2 2026 filing shows 16 new, 59 increased, 50 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 4,888 shares worth $1.08M. The largest sale was Honeywell, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

  • Summit Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 4,888 shares worth $1.08M.
  • Summit Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.97M increase.
  • Summit Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.05M.
  • Summit Asset Management fully exited CNH Industrial in Q2 2026, selling an estimated $275K.
  • Summit Asset Management's ten largest holdings make up 52% of its $780M portfolio in Q2 2026.
  • Summit Asset Management opened 16 new positions and closed 5 in Q2 2026.
  • Summit Asset Management's portfolio value rose 8.6% quarter-over-quarter to $780M.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.